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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

交銀穩(wěn)安90天持有期債券A基金凈值查詢(018011)

今天最新凈值 1.0672 0.0001 0.0100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0672
  • 成立日期：2023-04-25
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：32.6899億
  • 最近資產(chǎn)：34.38億
  • 基金公司：交銀施羅德基金
  • 基金經(jīng)理：姬靜
近一季交銀穩(wěn)安90天持有期債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,交銀穩(wěn)安90天持有期債券A(018011)基金累計(jì)收益率0.52%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 018011 交銀穩(wěn)安90天持有期債券A 1.0673 1.0673 1.0672 1.0672 0.0001 0.01%
2025-05-22 018011 交銀穩(wěn)安90天持有期債券A 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2025-05-21 018011 交銀穩(wěn)安90天持有期債券A 1.0671 1.0671 1.0669 1.0669 0.0002 0.02%
2025-05-20 018011 交銀穩(wěn)安90天持有期債券A 1.0669 1.0669 1.0667 1.0667 0.0002 0.02%
2025-05-19 018011 交銀穩(wěn)安90天持有期債券A 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2025-05-16 018011 交銀穩(wěn)安90天持有期債券A 1.0666 1.0666 1.0666 1.0666 0.0000 0.00%
2025-05-15 018011 交銀穩(wěn)安90天持有期債券A 1.0666 1.0666 1.0666 1.0666 0.0000 0.00%
2025-05-14 018011 交銀穩(wěn)安90天持有期債券A 1.0666 1.0666 1.0664 1.0664 0.0002 0.02%
2025-05-13 018011 交銀穩(wěn)安90天持有期債券A 1.0664 1.0664 1.0659 1.0659 0.0005 0.05%
2025-05-12 018011 交銀穩(wěn)安90天持有期債券A 1.0659 1.0659 1.0660 1.0660 -0.0001 -0.01%
2025-05-09 018011 交銀穩(wěn)安90天持有期債券A 1.0660 1.0660 1.0657 1.0657 0.0003 0.03%
2025-05-08 018011 交銀穩(wěn)安90天持有期債券A 1.0657 1.0657 1.0654 1.0654 0.0003 0.03%
2025-05-07 018011 交銀穩(wěn)安90天持有期債券A 1.0654 1.0654 1.0651 1.0651 0.0003 0.03%
2025-05-06 018011 交銀穩(wěn)安90天持有期債券A 1.0651 1.0651 1.0648 1.0648 0.0003 0.03%
2025-04-30 018011 交銀穩(wěn)安90天持有期債券A 1.0648 1.0648 1.0647 1.0647 0.0001 0.01%
2025-04-29 018011 交銀穩(wěn)安90天持有期債券A 1.0647 1.0647 1.0646 1.0646 0.0001 0.01%
2025-04-28 018011 交銀穩(wěn)安90天持有期債券A 1.0646 1.0646 1.0644 1.0644 0.0002 0.02%
2025-04-25 018011 交銀穩(wěn)安90天持有期債券A 1.0644 1.0644 1.0646 1.0646 -0.0002 -0.02%
2025-04-24 018011 交銀穩(wěn)安90天持有期債券A 1.0646 1.0646 1.0647 1.0647 -0.0001 -0.01%
2025-04-23 018011 交銀穩(wěn)安90天持有期債券A 1.0647 1.0647 1.0647 1.0647 0.0000 0.00%
2025-04-22 018011 交銀穩(wěn)安90天持有期債券A 1.0647 1.0647 1.0647 1.0647 0.0000 0.00%
2025-04-21 018011 交銀穩(wěn)安90天持有期債券A 1.0647 1.0647 1.0646 1.0646 0.0001 0.01%
2025-04-18 018011 交銀穩(wěn)安90天持有期債券A 1.0646 1.0646 1.0646 1.0646 0.0000 0.00%
2025-04-17 018011 交銀穩(wěn)安90天持有期債券A 1.0646 1.0646 1.0647 1.0647 -0.0001 -0.01%
2025-04-16 018011 交銀穩(wěn)安90天持有期債券A 1.0647 1.0647 1.0646 1.0646 0.0001 0.01%
2025-04-15 018011 交銀穩(wěn)安90天持有期債券A 1.0646 1.0646 1.0646 1.0646 0.0000 0.00%
2025-04-14 018011 交銀穩(wěn)安90天持有期債券A 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2025-04-11 018011 交銀穩(wěn)安90天持有期債券A 1.0645 1.0645 1.0643 1.0643 0.0002 0.02%
2025-04-10 018011 交銀穩(wěn)安90天持有期債券A 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2025-04-09 018011 交銀穩(wěn)安90天持有期債券A 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2025-04-08 018011 交銀穩(wěn)安90天持有期債券A 1.0643 1.0643 1.0646 1.0646 -0.0003 -0.03%
2025-04-07 018011 交銀穩(wěn)安90天持有期債券A 1.0646 1.0646 1.0635 1.0635 0.0011 0.10%
2025-04-03 018011 交銀穩(wěn)安90天持有期債券A 1.0635 1.0635 1.0626 1.0626 0.0009 0.08%
2025-04-02 018011 交銀穩(wěn)安90天持有期債券A 1.0626 1.0626 1.0624 1.0624 0.0002 0.02%
2025-04-01 018011 交銀穩(wěn)安90天持有期債券A 1.0624 1.0624 1.0623 1.0623 0.0001 0.01%
2025-03-31 018011 交銀穩(wěn)安90天持有期債券A 1.0623 1.0623 1.0620 1.0620 0.0003 0.03%
2025-03-28 018011 交銀穩(wěn)安90天持有期債券A 1.0620 1.0620 1.0620 1.0620 0.0000 0.00%
2025-03-27 018011 交銀穩(wěn)安90天持有期債券A 1.0620 1.0620 1.0618 1.0618 0.0002 0.02%
2025-03-26 018011 交銀穩(wěn)安90天持有期債券A 1.0618 1.0618 1.0616 1.0616 0.0002 0.02%
2025-03-25 018011 交銀穩(wěn)安90天持有期債券A 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2025-03-24 018011 交銀穩(wěn)安90天持有期債券A 1.0615 1.0615 1.0611 1.0611 0.0004 0.04%
2025-03-21 018011 交銀穩(wěn)安90天持有期債券A 1.0611 1.0611 1.0610 1.0610 0.0001 0.01%
2025-03-20 018011 交銀穩(wěn)安90天持有期債券A 1.0610 1.0610 1.0607 1.0607 0.0003 0.03%
2025-03-19 018011 交銀穩(wěn)安90天持有期債券A 1.0607 1.0607 1.0603 1.0603 0.0004 0.04%
2025-03-18 018011 交銀穩(wěn)安90天持有期債券A 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2025-03-17 018011 交銀穩(wěn)安90天持有期債券A 1.0602 1.0602 1.0608 1.0608 -0.0006 -0.06%
2025-03-14 018011 交銀穩(wěn)安90天持有期債券A 1.0608 1.0608 1.0604 1.0604 0.0004 0.04%
2025-03-13 018011 交銀穩(wěn)安90天持有期債券A 1.0604 1.0604 1.0602 1.0602 0.0002 0.02%
2025-03-12 018011 交銀穩(wěn)安90天持有期債券A 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2025-03-11 018011 交銀穩(wěn)安90天持有期債券A 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2025-03-10 018011 交銀穩(wěn)安90天持有期債券A 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2025-03-07 018011 交銀穩(wěn)安90天持有期債券A 1.0602 1.0602 1.0603 1.0603 -0.0001 -0.01%
2025-03-06 018011 交銀穩(wěn)安90天持有期債券A 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2025-03-05 018011 交銀穩(wěn)安90天持有期債券A 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2025-03-04 018011 交銀穩(wěn)安90天持有期債券A 1.0601 1.0601 1.0599 1.0599 0.0002 0.02%
2025-03-03 018011 交銀穩(wěn)安90天持有期債券A 1.0599 1.0599 1.0595 1.0595 0.0004 0.04%
2025-02-28 018011 交銀穩(wěn)安90天持有期債券A 1.0595 1.0595 1.0595 1.0595 0.0000 0.00%
2025-02-27 018011 交銀穩(wěn)安90天持有期債券A 1.0595 1.0595 1.0596 1.0596 -0.0001 -0.01%
2025-02-26 018011 交銀穩(wěn)安90天持有期債券A 1.0596 1.0596 1.0596 1.0596 0.0000 0.00%
2025-02-25 018011 交銀穩(wěn)安90天持有期債券A 1.0596 1.0596 1.0600 1.0600 -0.0004 -0.04%
2025-02-24 018011 交銀穩(wěn)安90天持有期債券A 1.0600 1.0600 1.0602 1.0602 -0.0002 -0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%